II
Inspire Investing Portfolio holdings
AUM $841M
AUM
$841M
AUM Growth
-$52.3M (-6%)
Cap. Flow
+$100M
Cap. Flow % of AUM
11.92%
Top 10 Holdings %Top 10 Hldgs %
16.15%
Holding
893
New
69
Increased
363
Reduced
367
Closed
93
Top Buys
| 1 | $22.7M | |
| 2 | $3.04M | |
| 3 | $2.82M | |
| 4 | $2.46M | |
| 5 | $2.36M |
Top Sells
| 1 | $3.51M | |
| 2 | $1.76M | |
| 3 | $1.22M | |
| 4 | $1.17M | |
| 5 | $1.16M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 17.43% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 9.2% |
| 5 | Real Estate | 8.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -17,440 | Closed | – | |||
| $0 | 0% | 0 -5,360 | Closed | – | |||
| $0 | 0% | 0 -11,534 | Closed | – | |||
| $0 | 0% | 0 -3,484 | Closed | – | |||
| $0 | 0% | 0 -14,223 | Closed | – | |||
| $0 | 0% | 0 -13,438 | Closed | – | |||
| $0 | 0% | 0 -72,360 | Closed | – | |||
| $0 | 0% | 0 -3,892 | Closed | – | |||
| $0 | 0% | 0 -11,088 | Closed | – | |||
| $0 | 0% | 0 -4,739 | Closed | – | |||
| $0 | 0% | 0 -7,772 | Closed | – | |||
| $0 | 0% | 0 -52,528 | Closed | – | |||
| $0 | 0% | 0 -6,606 | Closed | – | |||
| $0 | 0% | 0 -34,988 | Closed | – | |||
| $0 | 0% | 0 -16,016 | Closed | – | |||
| $0 | 0% | 0 -11,926 | Closed | – | |||
| $0 | 0% | 0 -14,472 | Closed | – | |||
| $0 | 0% | 0 -193,366 | Closed | – | |||
| $0 | 0% | 0 -7,841 | Closed | – | |||
| $0 | 0% | 0 -20,604 | Closed | – | |||
| $0 | 0% | 0 -32,808 | Closed | – | |||
| $0 | 0% | 0 -13,662 | Closed | – | |||
| $0 | 0% | 0 -205,620 | Closed | – | |||
| $0 | 0% | 0 -3,464 | Closed | – | |||
| $0 | 0% | 0 -8,727 | Closed | – |
